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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 168.00 | 12 168.00 | | 12 168.00 |
AR Technical installations, industrial equipment and tools | 215 961.00 | 198 078.00 | 17 883.00 | 215 961.00 |
AT Other tangible assets | 124 675.00 | 88 422.00 | 36 253.00 | 124 675.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 357 198.00 | 298 668.00 | 58 530.00 | 357 198.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 25 384.00 | | 25 384.00 | 25 384.00 |
CO Grand total (0 to V) | 382 582.00 | 298 668.00 | 83 914.00 | 382 582.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 132 000.00 | | 150 000.00 |
DH Retained earnings | -74 985.00 | -60 932.00 | | -74 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 264.00 | -14 053.00 | | -27 264.00 |
DL TOTAL (I) | 47 751.00 | 57 015.00 | | 47 751.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 133.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 18.00 | | 99.00 |
DX Trade payables and related accounts | 23 479.00 | 53 438.00 | | 23 479.00 |
DY Tax and social security liabilities | 12 464.00 | 10 611.00 | | 12 464.00 |
EC TOTAL (IV) | 36 163.00 | 64 201.00 | | 36 163.00 |
EE Grand total (I to V) | 83 914.00 | 121 216.00 | | 83 914.00 |
EG Accrued income and payables due within one year | 36 163.00 | 64 201.00 | | 36 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 018.00 | | 5 018.00 | 5 018.00 |
FG Production sold - services | 71 181.00 | | 71 181.00 | 71 181.00 |
FJ Net sales | 76 199.00 | | 76 199.00 | 76 199.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 76 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 074.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 54 596.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 37 378.00 | |
FZ Social Security Contributions | | | 9 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 392.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 159 988.00 | |
GG - OPERATING RESULT (I - II) | | | -83 676.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 800.00 | 77 140.00 | | 56 800.00 |
HD Total exceptional income (VII) | 56 800.00 | 77 140.00 | | 56 800.00 |
HE Exceptional expenses on management operations | | 2 552.00 | | |
HH Total exceptional expenses (VIII) | | 2 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 800.00 | 74 588.00 | | 56 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 112.00 | 142 955.00 | | 133 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 376.00 | 157 008.00 | | 160 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 264.00 | -14 053.00 | | -27 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 933.00 | | 266.00 | 356 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 357 198.00 | |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 636.00 | | | 340 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | 266.00 | 4 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 276.00 | 43 392.00 | | 255 276.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 1 564.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 672.00 | 41 828.00 | | 244 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 4 394.00 | | | 4 394.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 9 405.00 | | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 063.00 | 21 669.00 | 4 394.00 | 26 063.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 163.00 | 36 163.00 | | 36 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
